PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$21.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
25
Closed
62

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$134M
2
CZR icon
Caesars Entertainment
CZR
$50.3M
3
CPRI icon
Capri Holdings
CPRI
$44.3M
4
LAD icon
Lithia Motors
LAD
$43.2M
5
APP icon
Applovin
APP
$36.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$77.5M
2
RNG icon
RingCentral
RNG
$63.1M
3
LNW icon
Light & Wonder
LNW
$56M
4
PPD
PPD, Inc. Common Stock
PPD
$34.4M
5
GEN icon
Gen Digital
GEN
$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAP
76
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10.4M 0.3%
+974,998
New +$10.4M
VKTX icon
77
Viking Therapeutics
VKTX
$3.02B
$10M 0.28%
1,668,587
+70,600
+4% +$423K
FMAC
78
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.93M 0.28%
1,000,000
-200,000
-17% -$1.99M
ENJY
79
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.9M 0.28%
1,000,000
-400,000
-29% -$3.96M
TEKK
80
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.75M 0.28%
1,000,000
– –
FSRX
81
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$9.73M 0.28%
+1,000,000
New +$9.73M
PARR icon
82
Par Pacific Holdings
PARR
$1.78B
$9.22M 0.26%
548,354
+32,657
+6% +$549K
LNSR icon
83
LENSAR
LNSR
$144M
$8.58M 0.24%
990,599
+292,685
+42% +$2.53M
FST.WS
84
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$8.36M 0.24%
2,803,555
– –
LVOX
85
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.03M 0.23%
961,417
+611,417
+175% +$5.11M
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.74M 0.22%
800,000
– –
SST icon
87
System1
SST
$57.2M
$6.93M 0.2%
70,000
– –
CLAS
88
DELISTED
Class Acceleration Corp.
CLAS
$6.3M 0.18%
650,000
– –
AGC
89
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$6.14M 0.18%
525,000
– –
CORZ
90
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.9M 0.17%
+600,000
New +$5.9M
FRXB
91
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.88M 0.17%
+600,000
New +$5.88M
RKTA
92
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.42M 0.15%
+551,000
New +$5.42M
ANGI icon
93
Angi Inc
ANGI
$792M
$5.41M 0.15%
40,000
– –
NXDR
94
Nextdoor Holdings
NXDR
$802M
$4.97M 0.14%
500,000
– –
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.97M 0.14%
500,000
– –
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.14%
+500,000
New +$4.96M
KVSC
97
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.94M 0.14%
500,000
– –
STRE
98
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.88M 0.14%
+501,000
New +$4.88M
FSRD
99
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.88M 0.14%
+500,000
New +$4.88M
AVAN
100
DELISTED
Avanti Acquisition Corp.
AVAN
$4.87M 0.14%
500,000
– –
2 3
4
5 6